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Analyst Forecast

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Returns

Time FrameCIOSectorS&P500
1-Week Return0.14%-1.49%-0.91%
1-Month Return0.43%-3.29%0.33%
3-Month Return19.97%-2.25%6.14%
6-Month Return54.55%2.84%23.03%
1-Year Return27.42%-6.45%13.51%
3-Year Return-28.44%21.14%85.49%
5-Year Return-3.19%13.42%90.72%
10-Year Return-37.99%35.64%233.65%

Financials

Dec '20Dec '21Dec '22Dec '23Dec '245YR TREND
Total Revenue160.84M164.04M180.49M179.10M171.13M[{"date":"2020-12-31","value":89.12,"profit":true},{"date":"2021-12-31","value":90.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.23,"profit":true},{"date":"2024-12-31","value":94.81,"profit":true}]
Cost of Revenue58.31M58.01M67.74M70.00M69.46M[{"date":"2020-12-31","value":83.31,"profit":true},{"date":"2021-12-31","value":82.87,"profit":true},{"date":"2022-12-31","value":96.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.23,"profit":true}]
Gross Profit102.53M106.04M112.75M109.10M101.67M[{"date":"2020-12-31","value":90.94,"profit":true},{"date":"2021-12-31","value":94.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.77,"profit":true},{"date":"2024-12-31","value":90.17,"profit":true}]
Gross Margin63.75%64.64%62.47%60.92%59.41%[{"date":"2020-12-31","value":98.62,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.64,"profit":true},{"date":"2023-12-31","value":94.24,"profit":true},{"date":"2024-12-31","value":91.91,"profit":true}]
Operating Expenses71.06M72.81M76.28M77.83M82.98M[{"date":"2020-12-31","value":85.63,"profit":true},{"date":"2021-12-31","value":87.73,"profit":true},{"date":"2022-12-31","value":91.92,"profit":true},{"date":"2023-12-31","value":93.79,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income31.47M33.23M35.25M31.27M18.68M[{"date":"2020-12-31","value":89.28,"profit":true},{"date":"2021-12-31","value":94.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.71,"profit":true},{"date":"2024-12-31","value":52.99,"profit":true}]
Total Non-Operating Income/Expense(54.03M)427.45M(32.35M)(65.87M)(70.15M)[{"date":"2020-12-31","value":-12.64,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.57,"profit":false},{"date":"2023-12-31","value":-15.41,"profit":false},{"date":"2024-12-31","value":-16.41,"profit":false}]
Pre-Tax Income5.13M485.28M17.68M(2.04M)(17.13M)[{"date":"2020-12-31","value":1.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.64,"profit":true},{"date":"2023-12-31","value":-0.42,"profit":false},{"date":"2024-12-31","value":-3.53,"profit":false}]
Income Taxes26.96M24.15M(7.52M)32.52M(7.97M)[{"date":"2020-12-31","value":82.91,"profit":true},{"date":"2021-12-31","value":74.27,"profit":true},{"date":"2022-12-31","value":-23.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-24.52,"profit":false}]
Income After Taxes(21.84M)461.13M25.20M(34.56M)(9.15M)[{"date":"2020-12-31","value":-4.74,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.47,"profit":true},{"date":"2023-12-31","value":-7.49,"profit":false},{"date":"2024-12-31","value":-1.98,"profit":false}]
Income From Continuous Operations5.13M485.28M17.68M(11.75M)(17.13M)[{"date":"2020-12-31","value":1.06,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":3.64,"profit":true},{"date":"2023-12-31","value":-2.42,"profit":false},{"date":"2024-12-31","value":-3.53,"profit":false}]
Income From Discontinued Operations-----[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income(21.84M)484.39M25.20M(2.68M)(17.68M)[{"date":"2020-12-31","value":-4.51,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.2,"profit":true},{"date":"2023-12-31","value":-0.55,"profit":false},{"date":"2024-12-31","value":-3.65,"profit":false}]
EPS (Diluted)(0.06)11.160.17(0.25)(0.41)[{"date":"2020-12-31","value":-0.54,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.55,"profit":true},{"date":"2023-12-31","value":-2.24,"profit":false},{"date":"2024-12-31","value":-3.69,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

CIO
Cash Ratio 0.11
Current Ratio 0.18

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

CIO
ROA (LTM) 1.14%
ROE (LTM) -17.44%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

CIO
Debt Ratio Lower is generally better. Negative is bad. 0.54
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.46

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

CIO
Trailing PE NM
Forward PE 384.62
P/S (TTM) 1.67
P/B 0.56
Price/FCF NM
EV/R 6.05
EV/Ebitda 11.25
PEG NM

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